DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,291,939 Value ($000) $121,242 Avg Close — Range —
Q3 2025
Shares 4,872,623 Value ($000) $180,823 Avg Close — Range —
Q2 2025
Shares 4,658,164 Value ($000) $171,979 Avg Close — Range —
Q1 2025
Shares 4,510,132 Value ($000) $163,041 Avg Close — Range —
Q4 2024
Shares 4,370,301 Value ($000) $157,680 Avg Close — Range —
Q3 2024
Shares 4,297,612 Value ($000) $158,668 Avg Close — Range —
Q2 2024
Shares 4,183,053 Value ($000) $148,331 Avg Close — Range —
Q1 2024
Shares 3,941,021 Value ($000) $140,734 Avg Close — Range —
Q4 2023
Shares 3,817,845 Value ($000) $135,724 Avg Close — Range —
Q3 2023
Shares 3,788,909 Value ($000) $128,444 Avg Close — Range —
Q2 2023
Shares 3,745,717 Value ($000) $129,227 Avg Close — Range —
Q1 2023
Shares 3,555,367 Value ($000) $123,549 Avg Close — Range —
Q4 2022
Shares 3,418,501 Value ($000) $115,238 Avg Close — Range —
Q3 2022
Shares 4,795,488 Value ($000) $157,004 Avg Close — Range —
Q2 2022
Shares 4,833,783 Value ($000) $163,044 Avg Close — Range —
Q1 2022
Shares 4,687,546 Value ($000) $176,814 Avg Close — Range —
Q4 2021
Shares 4,588,654 Value ($000) $182,812 Avg Close — Range —
Q3 2021
Shares 4,455,920 Value ($000) $178,593 Avg Close — Range —
Q2 2021
Shares 4,383,375 Value ($000) $176,694 Avg Close — Range —
Q1 2021
Shares 3,289,766 Value ($000) $164,455 Avg Close — Range —
Q4 2020
Shares 3,196,806 Value ($000) $160,128 Avg Close — Range —
Q3 2020
Shares 3,134,905 Value ($000) $150,789 Avg Close — Range —
Q2 2020
Shares 3,135,640 Value ($000) $146,591 Avg Close — Range —
Q1 2020
Shares 3,211,088 Value ($000) $141,513 Avg Close — Range —
Q4 2019
Shares 3,218,852 Value ($000) $162,134 Avg Close — Range —
Q3 2019
Shares 3,185,619 Value ($000) $159,536 Avg Close — Range —
Q2 2019
Shares 3,229,708 Value ($000) $162,099 Avg Close — Range —
Q1 2019
Shares 1,430,624 Value ($000) $71,116 Avg Close — Range —
Q4 2018
Shares 1,425,253 Value ($000) $66,688 Avg Close — Range —
Q3 2018
Shares 1,418,960 Value ($000) $70,749 Avg Close — Range —
Q2 2018
Shares 1,421,071 Value ($000) $69,789 Avg Close — Range —
Q1 2018
Shares 1,374,221 Value ($000) $68,051 Avg Close — Range —